金元顺安丰祥债券C(018296)
2025-06-13
1.0347
-0.0580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0347 | 1.2847 |
| 2025-06-12 | 1.0353 | 1.2853 |
| 2025-06-11 | 1.0352 | 1.2852 |
| 2025-06-10 | 1.0347 | 1.2847 |
| 2025-06-09 | 1.0350 | 1.2850 |
| 2025-06-06 | 1.0342 | 1.2842 |
| 2025-06-05 | 1.0336 | 1.2836 |
| 2025-06-04 | 1.0333 | 1.2833 |
| 2025-06-03 | 1.0326 | 1.2826 |
| 2025-05-30 | 1.0320 | 1.2820 |
| 2025-05-29 | 1.0316 | 1.2816 |
| 2025-05-28 | 1.0310 | 1.2810 |
| 2025-05-27 | 1.0311 | 1.2811 |
| 2025-05-26 | 1.0316 | 1.2816 |
| 2025-05-23 | 1.0319 | 1.2819 |
| 2025-05-22 | 1.0324 | 1.2824 |
| 2025-05-21 | 1.0328 | 1.2828 |
| 2025-05-20 | 1.0325 | 1.2825 |
| 2025-05-19 | 1.0321 | 1.2821 |
| 2025-05-16 | 1.0315 | 1.2815 |
| 2025-05-15 | 1.0317 | 1.2817 |
| 2025-05-14 | 1.0324 | 1.2824 |
| 2025-05-13 | 1.0325 | 1.2825 |
| 2025-05-12 | 1.0317 | 1.2817 |
| 2025-05-09 | 1.0316 | 1.2816 |
| 2025-05-08 | 1.0313 | 1.2813 |
| 2025-05-07 | 1.0299 | 1.2799 |
| 2025-05-06 | 1.0300 | 1.2800 |
| 2025-04-30 | 1.0285 | 1.2785 |
| 2025-04-29 | 1.0283 | 1.2783 |
| 2025-04-28 | 1.0271 | 1.2771 |
| 2025-04-25 | 1.0277 | 1.2777 |
| 2025-04-24 | 1.0273 | 1.2773 |
| 2025-04-23 | 1.0278 | 1.2778 |
| 2025-04-22 | 1.0274 | 1.2774 |
| 2025-04-21 | 1.0265 | 1.2765 |
| 2025-04-18 | 1.0261 | 1.2761 |
| 2025-04-17 | 1.0259 | 1.2759 |
| 2025-04-16 | 1.0257 | 1.2757 |
| 2025-04-15 | 1.0260 | 1.2760 |
| 2025-04-14 | 1.0264 | 1.2764 |
| 2025-04-11 | 1.0261 | 1.2761 |
| 2025-04-10 | 1.0262 | 1.2762 |
| 2025-04-09 | 1.0250 | 1.2750 |
| 2025-04-08 | 1.0241 | 1.2741 |
| 2025-04-07 | 1.0234 | 1.2734 |
| 2025-04-03 | 1.0259 | 1.2759 |
| 2025-04-02 | 1.0250 | 1.2750 |
| 2025-04-01 | 1.0244 | 1.2744 |
| 2025-03-31 | 1.0239 | 1.2739 |
| 2025-03-28 | 1.0241 | 1.2741 |
| 2025-03-27 | 1.0244 | 1.2744 |
| 2025-03-26 | 1.0245 | 1.2745 |
| 2025-03-25 | 1.0239 | 1.2739 |
| 2025-03-24 | 1.0234 | 1.2734 |
| 2025-03-21 | 1.0235 | 1.2735 |
| 2025-03-20 | 1.0248 | 1.2748 |
| 2025-03-19 | 1.0241 | 1.2741 |
| 2025-03-18 | 1.0244 | 1.2744 |
| 2025-03-17 | 1.0241 | 1.2741 |
| 2025-03-14 | 1.0246 | 1.2746 |
| 2025-03-13 | 1.0233 | 1.2733 |
| 2025-03-12 | 1.0235 | 1.2735 |
| 2025-03-11 | 1.0227 | 1.2727 |
| 2025-03-10 | 1.0242 | 1.2742 |
| 2025-03-07 | 1.0244 | 1.2744 |
| 2025-03-06 | 1.0251 | 1.2751 |
| 2025-03-05 | 1.0245 | 1.2745 |
| 2025-03-04 | 1.0238 | 1.2738 |
| 2025-03-03 | 1.0235 | 1.2735 |
| 2025-02-28 | 1.0235 | 1.2735 |
| 2025-02-27 | 1.0244 | 1.2744 |
| 2025-02-26 | 1.0252 | 1.2752 |
| 2025-02-25 | 1.0241 | 1.2741 |
| 2025-02-24 | 1.0237 | 1.2737 |
| 2025-02-21 | 1.0245 | 1.2745 |
| 2025-02-20 | 1.0250 | 1.2750 |
| 2025-02-19 | 1.0250 | 1.2750 |
| 2025-02-18 | 1.0240 | 1.2740 |
| 2025-02-17 | 1.0253 | 1.2753 |
| 2025-02-14 | 1.0260 | 1.2760 |
| 2025-02-13 | 1.0264 | 1.2764 |
| 2025-02-12 | 1.0267 | 1.2767 |
| 2025-02-11 | 1.0263 | 1.2763 |
| 2025-02-10 | 1.0268 | 1.2768 |
| 2025-02-07 | 1.0270 | 1.2770 |
| 2025-02-06 | 1.0264 | 1.2764 |
| 2025-02-05 | 1.0251 | 1.2751 |
| 2025-01-27 | 1.0244 | 1.2744 |
| 2025-01-24 | 1.0240 | 1.2740 |
| 2025-01-23 | 1.0234 | 1.2734 |
| 2025-01-22 | 1.0236 | 1.2736 |
| 2025-01-21 | 1.0240 | 1.2740 |
| 2025-01-20 | 1.0232 | 1.2732 |
| 2025-01-17 | 1.0227 | 1.2727 |
| 2025-01-16 | 1.0223 | 1.2723 |
| 2025-01-15 | 1.0231 | 1.2731 |
| 2025-01-14 | 1.0224 | 1.2724 |
| 2025-01-13 | 1.0204 | 1.2704 |
| 2025-01-10 | 1.0213 | 1.2713 |
| 2025-01-09 | 1.0213 | 1.2713 |
| 2025-01-08 | 1.0217 | 1.2717 |
| 2025-01-07 | 1.0219 | 1.2719 |
| 2025-01-06 | 1.0210 | 1.2710 |
| 2025-01-03 | 1.0209 | 1.2709 |
| 2025-01-02 | 1.0209 | 1.2709 |
| 2024-12-31 | 1.0207 | 1.2707 |
| 2024-12-30 | 1.0211 | 1.2711 |
| 2024-12-27 | 1.0207 | 1.2707 |
| 2024-12-26 | 1.0196 | 1.2696 |
| 2024-12-25 | 1.0192 | 1.2692 |
| 2024-12-24 | 1.0196 | 1.2696 |
| 2024-12-23 | 1.0191 | 1.2691 |
| 2024-12-20 | 1.0194 | 1.2694 |
| 2024-12-19 | 1.0186 | 1.2686 |
| 2024-12-18 | 1.0186 | 1.2686 |
| 2024-12-17 | 1.0181 | 1.2681 |
